Q4 2020 Holdings
Filed 2021-02-04 | 475 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 68,857 | 40.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2M | 4,036 | 15.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $836.0K | 23,100 | 10.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $557.0K | 9,300 | 7.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $531.0K | 14,000 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $437.0K | 12,100 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $338.0K | 5,400 | 4.4% |
| Celanese Corp del(CE) | COM | 150870103 | $228.0K | 1,900 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 261,494 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 121,331 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 6,870 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3K | 12,262 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 38,918 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 4,868 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 4,715 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 30,504 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 42,759 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 49,117 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 27,379 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 15,308 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 39,517 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 9,573 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 29,306 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 17,419 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 14,306 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 19,043 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 125,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 66,526 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 6,896 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 73,480 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 67,190 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6K | 7,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 28,028 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 115,632 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 90,174 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 22,596 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 14,217 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 6,404 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.2K | 40,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 68,629 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 22,507 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 62,685 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0K | 28,566 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 13,659 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 18,249 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 6,404 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 31,232 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 19,876 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 31,742 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 10,336 | 0.0% |